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THE LIST OF BALANCE SHEET : GOLF STREAM HOLDING

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Deposit Confidentiality closing date document
2023-03-03 Public 2022-09-30 Simplified
NameGOLF STREAM HOLDING
Siren903006153
Closing2022-09-30
Registry code 3302
Registration number 3547
Management number2021B05905
Activity code 6420Z
Closing date n-12021-09-09
Duration Fiscal year 13
Duration Fiscal year n-113
Filing date2023-03-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33450 Saint-Sulpice-et-Cameyrac
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 5 309 300.00 5 309 300.00 5 309 300.00
044 Total Fixed Assets 5 309 300.00 5 309 300.00 5 309 300.00
072 Receivables – Other 4 500.00 4 500.00 4 500.00
084 Cash 8 343.00 8 343.00 8 343.00
096 Total Current Assets + Prepaid Expenses 12 843.00 12 843.00 12 843.00
110 Total Assets 5 322 143.00 5 322 143.00 5 322 143.00
120 Share or Individual Capital 5 319 300.00
136 Profit for the Year -8 857.00
142 Total Equity - Total I 5 310 443.00
166 Suppliers and related accounts 1 700.00
172 Other debts 10 000.00
176 Total debts 11 700.00
180 Liabilities Total 5 322 143.00
182 Cost of fixed assets acquired or created during the financial year 5 309 300.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 8 857.00 8 857.00
264 Total operating expenses 8 857.00 8 857.00
270 Operating profit -8 857.00 -8 857.00
310 Profit or loss -8 857.00 -8 857.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 5 309 300.00 5 309 300.00
492 Total Fixed Assets (Increases) 5 309 300.00 5 309 300.00

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